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JOHNSEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSEN HOLDING HOBRO ApS
JOHNSEN HOLDING HOBRO ApS (CVR number: 28856237) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNSEN HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -7.00 | -7.55 | -9.10 | -9.50 |
| EBIT | -6.50 | -7.00 | -7.55 | -9.10 | -9.50 |
| Net earnings | - 487.49 | - 547.51 | -0.70 | -16.70 | -20.64 |
| Shareholders equity total | 1 549.14 | 1 001.63 | 886.52 | 752.03 | 609.38 |
| Balance sheet total (assets) | 1 794.19 | 1 263.50 | 1 252.93 | 1 237.90 | 1 157.08 |
| Net debt | -6.24 | -55.95 | - 153.08 | - 248.53 | - 280.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.6 % | -35.2 % | 1.6 % | 1.3 % | 1.1 % |
| ROE | -27.2 % | -42.9 % | -0.1 % | -2.0 % | -3.0 % |
| ROI | -26.7 % | -42.1 % | 2.1 % | 1.9 % | 1.9 % |
| Economic value added (EVA) | - 108.84 | -84.85 | -57.88 | -53.65 | -47.29 |
| Solvency | |||||
| Equity ratio | 86.3 % | 79.3 % | 70.8 % | 60.8 % | 52.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 |
| Current ratio | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 6.24 | 55.95 | 153.08 | 248.53 | 280.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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